To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:04 | 169.50 | 20,619 | Buy* | 34.95k | UT Uncrossing Trade |
25-Apr-24 | 16:29:55 | 170.00 | 601 | Buy* | 1,022 | A Automatic Execution |
25-Apr-24 | 16:28:36 | 170.00 | 122 | Buy* | 207.40 | A Automatic Execution |
25-Apr-24 | 16:27:47 | 168.50 | 17 | Sell* | 28.65 | A Automatic Execution |
25-Apr-24 | 16:27:34 | 170.00 | 276 | Buy* | 469.20 | A Automatic Execution |
25-Apr-24 | 16:20:18 | 169.50 | 3,538 | Buy* | 5,997 | O Ordinary |
25-Apr-24 | 16:16:09 | 170.00 | 2 | Buy* | 3.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:10:03 | 169.00 | 10,000 | Buy* | 16.90k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:54:16 | 169.00 | 2,418 | Sell* | 4,086 | A Automatic Execution |
25-Apr-24 | 15:54:05 | 169.00 | 22,582 | Sell* | 38.16k | A Automatic Execution |
25-Apr-24 | 15:53:56 | 169.00 | 14,269 | Sell* | 24.11k | A Automatic Execution |
25-Apr-24 | 15:53:52 | 169.00 | 2,405 | Buy* | 4,064 | A Automatic Execution |
25-Apr-24 | 15:53:52 | 169.00 | 6,300 | Buy* | 10.65k | A Automatic Execution |
25-Apr-24 | 15:53:52 | 169.00 | 2,026 | Buy* | 3,424 | A Automatic Execution |
25-Apr-24 | 15:53:45 | 169.00 | 16,560 | Buy* | 27.99k | A Automatic Execution |